TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 7.96%
This Quarter Est. Return
1 Year Est. Return
-7.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$16.3M
3 +$13.1M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
NVRO
NEVRO CORP.
NVRO
+$10.5M

Top Sells

1 +$18.7M
2 +$17M
3 +$13.4M
4
AABA
Altaba Inc
AABA
+$11M
5
NFLX icon
Netflix
NFLX
+$8.4M

Sector Composition

1 Technology 35.68%
2 Communication Services 35.62%
3 Healthcare 8.12%
4 Consumer Discretionary 7.37%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-235,460
52
-40,745